| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO | 1.113,955224 | 26/08/2026 | -1,52% | 8,08% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO | 500,290000 | 26/08/2026 | 0,76% | 16,48% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.248,127517 | 26/08/2026 | 2,55% | 13,47% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,930000 | 26/08/2026 | -1,86% | 9,00% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO | 165,500000 | 26/08/2026 | 0,64% | 15,82% | ***** |
| R-CO CONVICTION CREDIT EURO IC2 EUR | RF EURO | 1.062,100000 | 26/08/2026 | 1,03% | · | ND |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.184,584222 | 26/08/2026 | -1,23% | 11,43% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO | 1.607,510000 | 26/08/2026 | 1,00% | 17,73% | ***** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.935,500000 | 26/08/2026 | -1,99% | 9,08% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.206,930000 | 26/08/2026 | 1,26% | 18,99% | ***** |